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LIQUIDITY SERVICES INC（LQDT）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是LIQUIDITY SERVICES INC的2.7倍（$324.4M vs $121.2M），LIQUIDITY SERVICES INC净利率更高（6.2% vs 5.7%，领先0.5%），Revolve Group, Inc.同比增速更快（10.4% vs -0.9%），LIQUIDITY SERVICES INC自由现金流更多（$-2.8M vs $-13.3M），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs 9.5%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
LQDT vs RVLV — 直观对比
营收规模更大
RVLV
是对方的2.7倍
$121.2M
营收增速更快
RVLV
高出11.3%
-0.9%
净利率更高
LQDT
高出0.5%
5.7%
自由现金流更多
LQDT
多$10.5M
$-13.3M
两年增速更快
LQDT
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $324.4M |
| 净利润 | $7.5M | $18.6M |
| 毛利率 | 47.0% | 53.3% |
| 营业利润率 | 7.7% | 6.3% |
| 净利率 | 6.2% | 5.7% |
| 营收同比 | -0.9% | 10.4% |
| 净利润同比 | 28.9% | 50.4% |
| 每股收益（稀释后） | $0.23 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收LQDTRVLV
| Q4 25 | $121.2M | $324.4M | ||
| Q3 25 | $118.1M | $295.6M | ||
| Q2 25 | $119.9M | $309.0M | ||
| Q1 25 | $116.4M | $296.7M | ||
| Q4 24 | $122.3M | $293.7M | ||
| Q3 24 | $106.9M | $283.1M | ||
| Q2 24 | $93.6M | $282.5M | ||
| Q1 24 | $91.5M | $270.6M |
净利润LQDTRVLV
| Q4 25 | $7.5M | $18.6M | ||
| Q3 25 | $7.8M | $21.2M | ||
| Q2 25 | $7.4M | $10.2M | ||
| Q1 25 | $7.1M | $11.8M | ||
| Q4 24 | $5.8M | $12.3M | ||
| Q3 24 | $6.4M | $11.0M | ||
| Q2 24 | $6.0M | $15.4M | ||
| Q1 24 | $5.7M | $10.9M |
毛利率LQDTRVLV
| Q4 25 | 47.0% | 53.3% | ||
| Q3 25 | 47.8% | 54.6% | ||
| Q2 25 | 45.7% | 54.1% | ||
| Q1 25 | 40.8% | 52.0% | ||
| Q4 24 | 41.0% | 52.5% | ||
| Q3 24 | 45.6% | 51.2% | ||
| Q2 24 | 52.8% | 54.0% | ||
| Q1 24 | 51.6% | 52.3% |
营业利润率LQDTRVLV
| Q4 25 | 7.7% | 6.3% | ||
| Q3 25 | 9.3% | 7.1% | ||
| Q2 25 | 8.5% | 5.8% | ||
| Q1 25 | 5.8% | 5.0% | ||
| Q4 24 | 5.8% | 3.9% | ||
| Q3 24 | 6.8% | 5.0% | ||
| Q2 24 | 8.4% | 5.8% | ||
| Q1 24 | 7.2% | 3.4% |
净利率LQDTRVLV
| Q4 25 | 6.2% | 5.7% | ||
| Q3 25 | 6.6% | 7.2% | ||
| Q2 25 | 6.2% | 3.3% | ||
| Q1 25 | 6.1% | 4.0% | ||
| Q4 24 | 4.7% | 4.2% | ||
| Q3 24 | 6.0% | 3.9% | ||
| Q2 24 | 6.4% | 5.4% | ||
| Q1 24 | 6.2% | 4.0% |
每股收益（稀释后）LQDTRVLV
| Q4 25 | $0.23 | $0.27 | ||
| Q3 25 | $0.24 | $0.29 | ||
| Q2 25 | $0.23 | $0.14 | ||
| Q1 25 | $0.22 | $0.16 | ||
| Q4 24 | $0.18 | $0.18 | ||
| Q3 24 | $0.20 | $0.15 | ||
| Q2 24 | $0.19 | $0.21 | ||
| Q1 24 | $0.18 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $11.6M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.3M | $512.5M |
| 总资产 | $369.1M | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LQDTRVLV
| Q4 25 | $11.6M | $292.3M | ||
| Q3 25 | $11.2M | $315.4M | ||
| Q2 25 | $11.4M | $310.7M | ||
| Q1 25 | $10.5M | $300.8M | ||
| Q4 24 | $10.4M | $256.6M | ||
| Q3 24 | $2.3M | $252.8M | ||
| Q2 24 | $6.5M | $244.7M | ||
| Q1 24 | $8.4M | $273.4M |
股东权益LQDTRVLV
| Q4 25 | $215.3M | $512.5M | ||
| Q3 25 | $203.2M | $490.2M | ||
| Q2 25 | $208.7M | $468.6M | ||
| Q1 25 | $196.3M | $453.4M | ||
| Q4 24 | $189.2M | $437.8M | ||
| Q3 24 | $182.6M | $420.8M | ||
| Q2 24 | $172.0M | $405.8M | ||
| Q1 24 | $163.9M | $389.9M |
总资产LQDTRVLV
| Q4 25 | $369.1M | $765.0M | ||
| Q3 25 | $375.1M | $751.3M | ||
| Q2 25 | $372.4M | $722.9M | ||
| Q1 25 | $358.8M | $713.9M | ||
| Q4 24 | $333.2M | $665.5M | ||
| Q3 24 | $346.9M | $670.9M | ||
| Q2 24 | $325.5M | $657.8M | ||
| Q1 24 | $303.7M | $650.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-526.0K | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $-13.3M |
| 自由现金流率自由现金流/营收 | -2.3% | -4.1% |
| 资本支出强度资本支出/营收 | 1.9% | 1.0% |
| 现金转化率经营现金流/净利润 | -0.07× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $70.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流LQDTRVLV
| Q4 25 | $-526.0K | $-10.2M | ||
| Q3 25 | $38.0M | $11.8M | ||
| Q2 25 | $19.3M | $12.6M | ||
| Q1 25 | $21.6M | $45.1M | ||
| Q4 24 | $-12.1M | $3.9M | ||
| Q3 24 | $22.0M | $9.1M | ||
| Q2 24 | $22.2M | $-24.7M | ||
| Q1 24 | $34.8M | $38.4M |
自由现金流LQDTRVLV
| Q4 25 | $-2.8M | $-13.3M | ||
| Q3 25 | $36.0M | $7.5M | ||
| Q2 25 | $17.2M | $10.4M | ||
| Q1 25 | $19.8M | $43.4M | ||
| Q4 24 | $-14.0M | $2.1M | ||
| Q3 24 | $19.2M | $8.0M | ||
| Q2 24 | $20.3M | $-25.7M | ||
| Q1 24 | $32.5M | $36.7M |
自由现金流率LQDTRVLV
| Q4 25 | -2.3% | -4.1% | ||
| Q3 25 | 30.5% | 2.5% | ||
| Q2 25 | 14.3% | 3.4% | ||
| Q1 25 | 17.0% | 14.6% | ||
| Q4 24 | -11.4% | 0.7% | ||
| Q3 24 | 17.9% | 2.8% | ||
| Q2 24 | 21.7% | -9.1% | ||
| Q1 24 | 35.5% | 13.5% |
资本支出强度LQDTRVLV
| Q4 25 | 1.9% | 1.0% | ||
| Q3 25 | 1.7% | 1.5% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.5% | 0.6% | ||
| Q3 24 | 2.7% | 0.4% | ||
| Q2 24 | 2.1% | 0.4% | ||
| Q1 24 | 2.6% | 0.6% |
现金转化率LQDTRVLV
| Q4 25 | -0.07× | -0.55× | ||
| Q3 25 | 4.86× | 0.56× | ||
| Q2 25 | 2.60× | 1.24× | ||
| Q1 25 | 3.07× | 3.82× | ||
| Q4 24 | -2.09× | 0.32× | ||
| Q3 24 | 3.45× | 0.83× | ||
| Q2 24 | 3.71× | -1.60× | ||
| Q1 24 | 6.10× | 3.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
